Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.53 | 482.68 | 582.28 | 521.74 | 458.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.97 | 21.74 | 26.5 | 22.86 | 21.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 8.35 | 12.69 | 8.34 | 8.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 2.4 | 3.73 | 2.81 | 3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.79 | 215.82 | 314.28 | 247.91 | 205.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.13 | 158.37 | 252.49 | 194.73 | 150.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.11 | 44.77 | 48.81 | 48.2 | 49.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.05 | 13.59 | -93.66 | 63.85 | 26.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.33 | 13.37 | -94.66 | 65.79 | 27.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | 3.24 | 2.9 | -0.18 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.4 | -17.3 | 90.48 | -59.33 | -30.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.66 | -1.35 | 6.19 | -3.25 | |